CVR number 40807187
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

RM Konsulent og Bogføring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.5% 8.1% 7.4% 9.1%  
Credit score (0-100)  0 21 29 32 26  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 193 349 367 318  
EBITDA  0.0 45.1 20.0 -21.4 69.9  
EBIT  0.0 45.1 20.0 -21.4 69.9  
Pre-tax profit (PTP)  0.0 44.8 20.9 -20.7 74.8  
Net earnings  0.0 34.4 16.2 -19.7 57.3  
Pre-tax profit without non-rec. items  0.0 44.8 20.9 -20.7 74.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 74.4 90.6 70.9 128  
Interest-bearing liabilities  0.0 0.0 0.0 1.2 0.0  
Balance sheet total (assets)  0.0 133 198 123 211  
Net Debt  0.0 -73.9 -138 1.2 -118  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 193 349 367 318  
Gross profit growth  0.0% 0.0% 80.8% 5.0% -13.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 133 198 123 211  
Balance sheet change%  0.0% 0.0% 49.5% -37.9% 71.2%  
Added value  0.0 45.1 20.0 -21.4 69.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 23.3% 5.7% -5.8% 22.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 34.1% 13.0% -12.5% 44.9%  
ROI %  0.0% 58.6% 25.5% -24.4% 74.3%  
ROE %  0.0% 46.3% 19.6% -24.4% 57.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 56.1% 45.7% 57.5% 60.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -163.8% -689.5% -5.5% -168.2%  
Gearing %  0.0% 0.0% 0.0% 1.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 112.1% 37.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 2.3 1.8 2.2 2.5  
Current Ratio  0.0 2.3 1.8 2.2 2.5  
Cash and cash equivalent  0.0 73.9 137.6 0.0 117.5  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 70.9 85.6 64.9 123.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0